AB High Yield Portfolio CIVI Holdings History
Number of Shares
523.00
Current Holdings Value*
$36,110.00
% of Portfolio
14.5%
Total Estimate Gain
$-12,013.31
% of Total Estimate Gain
-42.88%
AB High Yield Portfolio's Civitas Resources Inc Holding Summary
As of 2023-04-30, AB High Yield Portfolio held 523.00 shares of Civitas Resources Inc(CIVI), totaling $36,110.00. This investment constitutes 14.5% of their stock portfolio, and AB High Yield Portfolio now holds 0% of the outstanding Civitas Resources Inc(CIVI) stock.
The initial trade took place in 2022Q1. And since then AB High Yield Portfolio has made 1 purchases of CIVI, at an average price of $53.57, for a total of 523.00 shares. Based on historical transaction data and CIVI's current price of $30.60, AB High Yield Portfolio's estimated gain on his CIVI holdings is $-12,013.31, reflecting a -42.88% gain to date.
AB High Yield Portfolio CIVI ($30.60) Holding Chart
AB High Yield Portfolio CIVI ($30.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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